Financial statements Gedia Poland

Cash flow statement of Gedia Poland

Company age:
Age:
24 y. 5 m. 14 d.
Share capital:
Share capital:
6 430 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of GEDIA POLAND

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 165 081 065,55 91 265 154,92 59 194 834,64 179 870 319,61 130 900 064,43
Net cash flow from investing activities -111 101 712,01 -74 802 238,01 -49 483 910,88 -50 086 848,50 -63 436 593,94
Net cash flow from financial activities -73 291 905,35 -13 476 890,19 -10 995 783,53 -148 693 131,72 -51 664 951,92
Total net cash flow -19 312 551,81 2 986 026,72 -1 284 859,77 -18 909 660,61 15 798 518,57
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.